Asure Software, Inc. (ASUR) - Quarterly Balance Statement

Home
ASUR
Financials

12.12 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1990 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.248	20.736	23.166	30.317	32.787	21.613	21.438	17.01	10.885	14.094	12.054	13.427	11.506	20.292	24.29	28.577	12.939	29.259	20.78	28.826	12.576	14.656	16.591	15.444	19.194	46.845	25.808	27.792	27.464	30.419	2.288	12.767	0.289	0.283	0.553	1.158	0.122	0.213	0.274	0.32	1.637	2.005	1.672	3.938	3.106	3.295	1.588	2.177	2.746	1.493	1.189	1.067	6.082	2.026	1.375	1.07	0.837	0.705	1.991	1.651	4.375	8.194	9.056	10.554	12.062	12.812	13.939	15.925	33.524	24.614	16.489	15.038	16.206	14.61	15.599	15.92	15.211	18.47	21.969	20.157	19.051	17.434	18.497	19.439	21.201	13.647	17.383	11.894	17.237	13.327	17.392	19.277	15.848	6.635	9.819	4.855	6.868	3.455	9.1	11.3	7.8	7.8	8	5.4	15.191	8.4	6.3	6.1	4.8	1.2	1.5	1.5	1.9	1.9	2.9	7.4	2.3	2.4	4.2	4.6	2.7	3.8	0.8	3.4	2.8	1.9	28.5	30.3	1.6	3.1	1.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122.206	71.176	48.856	66.773	42.328	23.217	28.427	30.544	22.981	12.264	24.525	28.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.303	5.339	2.915	3.074	3.289	2.627	3.31	3.862	3.551	1.538	1.533	1.527	0	0	0	0	1.389	1.487	1.488	1.352	1.558	2.49	3.675	6.403	7.032	3.845	0.701	1.216	2.709	2.715	1.974	2.996	2.041	6.128	15.552	24.868	34.764	39.742	36.504	1.4	1.4	4.3	0	0	0	14.484	0	0	0	20.299	0	0	0	48.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.248	20.736	23.166	30.317	32.787	21.613	21.438	17.01	10.885	14.094	12.054	13.427	11.506	20.292	24.29	28.577	12.939	29.259	20.78	28.826	12.576	14.656	16.591	15.444	19.194	46.845	25.808	27.792	27.464	30.419	2.288	12.767	0.289	0.283	0.553	1.158	0.122	0.213	0.274	0.32	1.637	2.005	1.672	3.938	3.106	3.295	1.588	2.177	2.746	1.493	1.189	1.067	6.082	2.026	1.375	1.07	0.837	0.705	1.991	2.954	9.714	11.109	12.13	13.843	14.689	16.122	17.801	19.476	35.062	26.147	18.016	15.038	16.206	14.61	15.599	17.309	16.698	19.958	23.321	21.715	21.541	21.109	24.9	26.471	25.046	14.348	18.599	14.603	19.952	15.301	20.388	21.318	21.976	22.187	34.687	39.619	46.61	39.959	10.5	12.7	12.1	7.8	8	5.4	29.675	8.4	6.3	6.1	4.8	1.2	1.5	1.5	1.9	1.9	2.9	7.4	2.3	2.4	4.2	4.6	2.7	3.8	0.8	3.4	2.8	1.9	28.5	30.3	1.6	3.1	1.8
Net Receivables Numbers are in millions	17.233	16.273	15.074	14.202	15.133	16.629	14.762	12.123	6.821	5.736	6.608	5.308	4.595	3.482	3.873	3.848	5.22	5.541	4.9	4.808	15.199	15.597	14.377	5.102	18.824	18.126	13.881	13.361	13.887	13.05	8.953	8.108	6.599	6.18	4.472	4.671	4.248	5.159	4.879	5.295	3.722	3.428	4.213	3.902	3.685	2.985	3.241	3.059	3.312	1.627	1.564	1.579	1.099	1.039	1.094	1.301	1.406	1.003	1.082	1.576	1.207	0.901	1.528	1.333	1.718	1.551	1.582	1.476	1.04	10.806	0.71	6.091	0.714	0.724	1.039	0.694	0.471	0.525	0.888	0.34	0.38	0.711	1.797	1.32	9.531	7.873	1.115	8.712	1.215	13.422	5.819	10.588	13.82	13.356	12.61	14.935	23.368	25.983	28.1	29.5	38.3	34.2	35.2	38.6	40.527	40.6	37.8	39.9	43.707	27.1	26.9	23.5	22.8	21.8	18.9	14.5	16.6	14.6	12.2	11.4	10.7	11.5	10.5	7.2	7.1	8.2	6.5	4.7	3.1	3.8	1.6
Inventory Numbers are in millions	0.233	0.263	0.205	0.155	0.093	0.134	0.218	0.251	0.323	0.289	0.286	0.246	0.303	0.279	0.349	0.449	0.408	0.55	0.572	0.656	5.061	5.164	4.121	3.117	1.265	1.911	0.719	0.509	0.781	0.491	0.53	0.487	0.616	0.516	0.634	0.784	0.7	0.313	0.263	0.17	0.318	0.26	0.079	0.077	0.17	0.26	0.348	0.266	0.174	0.156	0.113	0.116	0.006	0.01	0.023	0.025	0.085	0.083	0.024	0.031	0.003	0.003	0.031	0.058	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.635	0.04	0.592	0.563	0.85	0.917	1.299	1.324	13.552	13.778	16.647	14.733	14.488	14.1	16	15.6	16.5	16.5	18.2	12.951	15.7	18.2	22.5	22.2	14.1	10.5	13.7	12.4	9.9	9.7	7.8	6.1	6.2	5.7	7.5	8.3	5.6	4.2	4.2	6.4	5.2	4.2	3.8	3.4	3.5	0.7
Other Current Assets Numbers are in millions	198.175	195.074	243.995	222.546	176.41	190.477	228.54	213.892	192.627	194.773	249.314	230.851	188.11	210.634	257.864	323.935	201.864	118.661	123.262	135.176	91.647	107.65	127.448	138.2	75.694	52.403	70.191	44.916	25.116	30.7	32.556	24.237	13.705	25.947	29.536	1.195	1.556	1.516	1.172	1.303	1.339	1.376	1.638	1.743	2.006	1.898	2.095	1.747	1.329	0.263	0.285	0.338	0.227	0.229	0.257	0.255	0.266	0.228	0.213	0.274	0.143	0.444	0.222	0.217	0.19	0.213	0.298	0.285	0.211	0.316	0.278	0.299	0.274	0.335	0.405	0.293	0.266	0.315	0.298	0.528	0.959	0.432	0.451	0.64	0.415	1.004	0.578	1.089	0.41	1.088	0.979	1.367	1.355	1.139	1.245	1.561	1.803	2.319	2.3	2.2	2.3	10.5	18.3	18.1	5.066	16.8	16.7	15.9	23.149	38.8	42.4	42	55	59.2	61	15.3	17.4	17.4	18.3	15.6	18	21	16	17.6	21	23.8	0.3	0.2	0.7	0.1	0.1
Total Current Assets Numbers are in millions	226.889	232.346	282.44	267.22	224.423	228.853	264.958	243.276	210.656	215.392	268.262	249.832	204.514	234.687	286.376	358.231	220.431	154.011	149.514	184.443	124.483	143.067	162.537	159.915	114.977	119.285	110.599	86.578	67.248	74.66	44.327	45.599	21.209	32.926	35.195	7.808	6.626	7.201	6.588	7.088	7.016	7.069	7.602	9.66	8.967	8.438	7.272	7.249	7.561	3.539	3.151	3.1	7.414	3.304	2.749	2.651	2.594	2.019	3.31	4.835	11.067	12.457	13.911	15.451	16.671	17.886	19.681	21.237	36.313	37.269	19.004	21.428	17.194	15.669	17.043	18.296	18.085	20.798	24.507	22.583	22.325	22.252	27.148	28.431	34.992	23.86	20.332	24.996	26.703	30.661	28.103	34.572	38.475	50.234	62.32	72.762	86.514	82.749	55	60.4	68.3	69	78	80.3	85.686	81.5	79	84.4	93.9	81.2	81.3	80.7	92.1	92.8	92.5	45	42.4	40.6	40.4	39.1	39.7	41.9	31.5	32.4	37.3	39.1	39.5	39	8.8	10.5	4.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.891	21.673	20.496	19.508	18.701	18.486	18.475	18.504	19.333	14.953	13.979	14.693	14.934	14.013	15.016	14.731	15.112	15.72	15.053	14.83	10.636	10.365	10.078	8.948	7.83	6.812	6.308	5.217	2.763	3.065	1.809	1.878	1.764	2.003	2.242	2.212	2.326	2.188	1.997	1.539	1.243	1.301	1.287	1.233	1.112	1.177	1.18	1.154	0.501	0.424	0.397	0.414	0.221	0.245	0.246	0.281	0.316	0.383	0.59	0.625	0.672	0.695	0.775	0.775	0.907	1.025	1.005	1.108	0.767	0.814	0.619	0.584	0.788	1.076	1.374	1.656	1.957	2.292	3.188	3.514	3.165	3.478	3.406	3.981	2.158	5.097	2.555	5.624	5.734	6.011	6.379	8.255	9.5	11.307	15.215	17.23	19.275	26.317	27	28.5	29.7	31	30.8	32.3	28.106	25.4	23.9	22.7	21.7	15.3	14.5	14.1	13.2	11.8	9.7	8.2	7.4	6.1	4.9	3.5	3.7	3	5	4.7	3.5	3.1	1.7	1.5	1.2	0.9	0.7
Goodwill Numbers are in millions	94.724	86.011	86.011	86.011	86.011	86.011	86.011	86.011	86.011	86.011	86.011	86.011	86.114	73.958	73.958	73.958	71.289	68.697	68.697	68.697	115.957	116.031	116.277	111.387	107.557	96.66	90.998	77.348	75.855	75.51	31.455	26.259	26.263	26.265	26.556	17.436	17.438	17.441	17.436	17.5	18.401	15.008	15.006	15.005	15.004	15.527	15.52	15.525	15.296	6.259	6.259	6.264	0	0	0	0	0	0	0	0	0	0	0	0	0	7.106	7.138	6.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	73.429	70.319	70.96	62.082	57.326	60.635	63.024	66.594	70.238	73.657	77.205	78.573	82.385	58.739	61.646	64.552	62.055	60.477	63.223	63.85	72.472	75.526	78.812	76.76	75.823	63.172	48.665	33.554	34.046	34.576	17.184	12.048	12.779	13.51	14.242	6.026	6.485	7.096	7.707	8.322	8.16	8.533	9.106	9.679	10.208	10.875	11.527	12.179	12.339	5.593	5.95	6.307	2.258	2.454	2.649	2.844	3.039	3.234	3.429	3.753	3.949	4.144	4.338	4.534	4.729	4.923	4.959	5.161	0	0	0	0	0.004	0.01	0.017	0.023	0.033	0.046	0.158	0.208	0.258	0.308	0.358	5.451	5.042	13.972	6.364	15.833	15.833	10.603	10.603	10.617	10.617	10.93	11.337	11.664	11.994	14.554	15.3	15.7	15.8	16.2	13.9	12.3	11.8	12	12.3	12.5	12.8	13	13.2	13.5	13.8	14.1	14.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	168.153	156.33	156.971	148.093	143.337	146.646	149.035	152.605	156.249	159.668	163.216	164.584	168.499	132.697	135.604	138.51	133.344	129.174	131.92	132.547	188.429	191.557	195.089	188.147	183.38	159.832	139.663	110.902	109.901	110.086	48.639	38.307	39.042	39.775	40.798	23.462	23.923	24.537	25.143	25.822	26.561	23.541	24.112	24.684	25.212	26.402	27.047	27.704	27.635	11.852	12.209	12.571	2.258	2.454	2.649	2.844	3.039	3.234	3.429	3.753	3.949	4.144	4.338	4.534	4.729	12.029	12.097	12.154	0	0	0	0	0.004	0.01	0.017	0.023	0.033	0.046	0.158	0.208	0.258	0.308	0.358	5.451	5.042	13.972	6.364	15.833	15.833	10.603	10.603	10.617	10.617	10.93	11.337	11.664	11.994	14.554	15.3	15.7	15.8	16.2	13.9	12.3	11.812	12	12.3	12.5	12.8	13	13.2	13.5	13.8	14.1	14.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	-7.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	7.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.176	9.769	9.431	9.047	8.036	7.033	6.376	5.523	4.886	4.59	4.406	4.136	4.129	4.225	4.107	3.951	3.839	3.693	3.651	3.224	11.878	11.984	12.397	4.09	3.453	2.272	15.234	0.614	2.425	0.677	0.322	0.039	0.042	0.1	0.474	0.729	0.766	0.803	0.42	0.019	0.024	0.029	0.033	0.038	0.043	0.048	0.053	0.041	0.029	0.018	0.006	0	0	0.06	0.06	0.06	0.06	0	0	0	0	0	0	0	0.001	0	0.115	0.129	0.212	0.003	0.003	0.003	0.003	0.015	0.015	0.027	0.027	0.07	0.169	0.168	0.267	0.266	0.265	5.212	5.057	4.957	11.782	4.382	3.952	3.738	7.811	10.451	10.748	4.043	4.525	5.212	5.75	12.065	12.5	11.5	10.3	9	7.6	5.7	3.685	3	3.2	2.1	2.7	3.3	2.6	1.7	1.6	1.9	1.8	2	1.9	1.1	1.1	0.7	0.7	0.6	0.2	0.3	0.1	0.1	0.1	0	0	0	0
Total Non-Current Assets Numbers are in millions	201.22	187.772	186.898	176.648	170.074	172.165	173.886	176.632	180.468	179.211	181.601	183.413	187.562	150.935	154.727	157.192	152.295	148.587	150.624	150.601	210.943	213.906	217.564	201.185	194.663	168.916	161.205	116.733	115.089	113.828	50.77	40.224	40.848	41.878	43.514	26.403	27.015	27.528	27.56	27.38	27.828	24.871	25.432	25.955	26.367	27.627	28.28	28.899	28.165	12.294	12.612	12.985	2.479	2.759	2.955	3.185	3.415	3.617	4.019	4.378	4.621	4.839	5.113	5.309	5.637	13.054	13.217	13.391	0.979	0.817	0.622	0.587	0.795	1.101	1.406	1.706	2.017	2.408	3.515	3.89	3.69	4.052	4.029	14.644	12.257	24.026	20.701	25.839	25.519	20.352	24.793	29.323	30.865	26.28	31.077	34.106	37.019	52.936	54.8	55.7	55.8	56.2	52.3	50.3	43.603	40.4	39.4	37.3	37.2	31.6	30.3	29.3	28.6	27.8	25.8	10.2	9.3	7.2	6	4.2	4.4	3.6	5.2	5	3.6	3.2	1.8	1.5	1.2	0.9	0.7
Total Assets Numbers are in millions	428.109	420.118	469.338	443.868	394.497	401.018	438.844	419.908	391.124	394.603	449.863	433.245	392.076	385.622	441.103	515.423	372.726	302.598	300.138	335.044	335.426	356.973	380.101	361.1	309.64	288.201	271.804	203.311	182.337	188.488	95.097	85.823	62.057	74.804	78.709	34.211	33.641	34.729	34.148	34.468	34.844	31.94	33.034	35.615	35.334	36.065	35.552	36.148	35.726	15.833	15.763	16.085	9.893	6.063	5.704	5.836	6.009	5.636	7.329	9.213	15.688	17.296	19.024	20.76	22.308	30.94	32.898	34.628	37.292	38.086	19.626	22.015	17.989	16.77	18.449	20.002	20.102	23.206	28.022	26.473	26.015	26.304	31.177	43.075	47.249	47.886	41.033	50.835	52.222	51.013	52.896	63.895	69.34	76.514	93.397	106.868	123.533	135.685	109.8	116.1	124.1	125.2	130.3	130.6	129.289	121.9	118.4	121.7	131.1	112.8	111.6	110	120.7	120.6	118.3	55.2	51.7	47.8	46.4	43.3	44.1	45.5	36.7	37.4	40.9	42.3	41.3	40.5	10	11.4	4.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.317	1.24	1.61	2.57	1.696	1.365	1.744	2.194	1.322	0.862	1.619	0.565	1.299	1.272	0.75	1.288	1.009	2.128	0.755	1.736	3.943	5.821	5.694	2.945	4.025	2.913	2.743	1.912	1.581	1.892	2.276	1.576	2.542	2.418	1.936	2.67	2.092	2.124	2.181	1.533	1.697	1.405	1.85	1.669	1.71	2.108	2.562	2.713	2.208	1.497	1.234	1.097	0.686	0.551	0.466	0.56	0.831	0.695	0.795	1.601	6.294	3.562	3.779	4.054	3.778	3.821	3.975	4.058	10.97	12.854	1.39	4.752	3.631	2.092	2.317	3.17	1.856	2.166	2.768	1.753	1.502	1.268	1.987	1.745	3.178	2.888	2.14	3.776	3.734	6.428	8.286	9.052	9.594	8.972	10.809	12.982	14.957	13.371	14	14.5	18.4	15.8	17.9	20.7	22.6	18.2	14.9	18.1	25.699	8.4	8.2	8.9	11.9	8.4	5.2	6.4	6.5	5.1	3.8	3.3	4.1	3.8	3	2	3.4	2.6	1.4	1.8	2.1	2.6	1
Short Term Debt Numbers are in millions	3.2	3.092	1.533	3.007	3.215	9.607	8.76	5.966	6.436	4.711	4.533	3.458	5.348	6.665	15.871	14.143	14.352	19.101	5.922	4.146	9.848	9.457	7.756	7.169	4.502	7.357	10.195	8.895	8.724	8.094	2.971	5.455	5.099	4.901	4.696	1.499	0.938	0.844	0.75	0.75	0.75	0.996	0.992	4.308	1.965	1.45	3.45	3.757	1.551	0.664	0.6	0.849	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.282	0.313	0.352	0.355	0.356	0.355	0.346	0.335	0.336	0.348	0.355	0.362	0.352	0.323	0.254	0.233	0.916	0.899	0.155	0.166	0.128	0	0	0	0.025	0.61	1.306	14.1	16.1	2.2	0	0	0	0	0	0	0	0	0	0	0	10.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.029	3.03	3.547	6.853	3.392	3.293	4.182	8.461	4.173	2.038	1.626	3.75	1.501	1.279	1.605	5.838	3.585	3.766	3.526	5.5	12.362	11.686	11.357	11.849	12.11	12.229	12.152	13.078	12.065	11.029	9.265	9.252	8.905	9.341	10.523	10.803	10.125	10.409	10.265	10.641	9.455	9.365	10.042	10.059	10.315	9.612	10.289	9.684	9.673	4.697	4.86	4.792	2.522	2.216	2.046	1.955	1.866	1.663	1.587	0	1.897	1.807	1.901	1.874	1.844	1.469	1.311	1.392	1.076	0.9	0.842	0.765	0.683	0.615	0.588	0.568	0.517	0.468	0.421	0.487	0.525	0.531	0.538	0.434	0.281	5.73	0.342	7.243	7.047	7.348	9.011	8.875	8.802	8.576	0	0	0	0	0	0	0	0	0	0	11.793	0	0	0	11.345	0	0	0	-10.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	204.915	201.321	251.71	228.91	184.486	201.005	236.081	218.562	193.546	193.33	244.652	225.053	179.01	210.635	260.81	328.754	201.008	118.503	124.828	152.599	94.701	110.814	130.237	126.509	76.496	54.762	71.841	45.667	26.144	32.407	33.5	25.109	15.404	27.113	31.278	1.428	1.778	1.228	1.354	1.478	1.445	1.286	1.044	1.461	1.425	1.416	1.197	0.784	0.803	0.884	0.711	0.677	0.471	0.413	0.384	0.456	0.539	0.508	0.821	3.162	1.718	0.984	0.948	0.882	0.96	1.147	1.327	1.364	1.412	2.564	1.667	1.566	1.454	1.385	1.329	1.723	1.799	1.951	1.803	1.283	1.303	1.9	1.752	2.367	2.344	1.859	2.822	3.519	3.244	4.089	4.497	6.016	6.288	4.645	17.13	20.104	20.64	20.921	18.2	18.2	19.5	23.9	26	23.6	9.79	24.4	25.3	26.6	17.326	10.4	10.2	9.2	-1.7	10.4	9.3	5.9	5	4.4	5.3	4.9	5.1	4.8	2	1.7	1.4	1.4	1.6	1.1	1.2	2.3	0.4
Total Current Liabilities Numbers are in millions	212.461	208.683	258.4	241.34	192.789	215.27	250.767	235.183	205.477	200.941	252.43	232.826	187.158	219.851	279.036	350.023	219.954	143.498	135.031	166.589	120.854	137.778	155.044	148.472	97.133	77.261	96.931	69.552	48.514	53.422	48.012	41.392	31.95	43.773	48.433	16.4	14.933	14.605	14.55	14.402	13.347	13.052	13.928	17.497	15.415	14.586	17.498	16.938	14.235	7.742	7.405	7.415	4.179	3.18	2.896	2.971	3.236	2.866	3.203	4.763	9.909	6.353	6.628	6.81	6.582	6.437	6.613	6.814	13.458	16.318	3.899	7.365	6.081	4.444	4.589	5.817	4.527	4.931	5.327	3.859	3.732	4.054	4.639	4.898	6.126	10.731	5.537	15.454	16.946	18.02	21.96	24.071	24.684	22.193	27.939	33.111	36.207	35.598	46.3	48.8	40.1	39.7	43.9	44.3	44.183	42.6	40.2	44.7	54.4	18.8	18.4	18.1	20.9	18.8	14.5	12.3	11.5	9.5	9.1	8.2	9.2	8.6	5	3.7	4.8	4	3	3	3.4	5	1.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.338	10.014	9.537	8.92	7.589	35.857	36.576	37.254	38.275	38.908	38.417	37.866	37.844	14.448	15.759	17.591	18.752	24.17	28.015	30.079	118.32	119.092	121.436	107.229	108.566	106.42	106.772	66.973	66.98	68.239	28.165	24.581	25.464	26.074	26.691	12.656	12.938	13.928	14.502	14.381	15.96	14.063	14.25	12.698	14.693	16.236	16.474	16.687	18.712	4.704	4.676	5.602	2.854	0.01	0.014	0.025	0	0	0	0.219	0.206	0	0	0	0.781	0.864	0.943	1.06	1.186	1.299	1.349	0	1.777	0	0.012	2.177	4.56	0	0	0	2.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.133	4.665	4.737	4.4	4.4	15.9	16.6	15	7.5	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Deferred Revenue Non-Current Numbers are in millions	2.276	3.224	0.96	0.016	0.666	1.334	0.728	0.788	0.252	2.369	0.023	0.036	0.051	0.066	0.086	0.111	0.161	0.214	0.254	0.322	0.47	0.777	0.782	0.876	0.998	1.036	1.074	1.125	1.45	1.408	0.611	0.769	0.844	1.545	0.939	0.947	0.769	0.833	0.339	0.475	0.535	0.593	0.669	0.759	0.633	0.72	0.014	0.199	0.014	0.17	0.166	0.169	0.15	0.145	0.103	0.116	0.096	0.116	0.125	0.12	0.119	0.072	0.053	0.027	0	0.029	0.029	0.033	0	0.023	0.007	0.009	0	0.014	0.012	0.01	0	0.004	0.006	0.008	0	0.041	0.056	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.116	1.983	1.751	1.728	1.614	1.589	1.43	1.503	1.758	1.669	1.617	1.595	1.446	1.246	0.985	0.888	0.362	0.407	0.344	0.336	1.965	2.187	1.782	1.566	2.198	2.369	0	1.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.294	1.984	1.852	0.967	0.704	2.612	2.395	2.374	-0.037	-0.049	-0.189	0	0	-0.183	-0.17	5.694	0	-0.029	-0.029	4.357	0	-0.023	0.876	4.15	0	1.087	-0.012	-0.01	0	0.594	1.015	-0.101	0	-0.398	0.158	0.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.765	0.683	1.015	0.209	0.177	0.154	0.132	0.114	0.8	1.176	2.486	2.682	3.638	0.592	0.586	1.157	3.401	0.223	0.073	0.139	0.168	0.222	0	0.439	0.953	1.029	2.354	1.887	1.009	0.161	0.157	0.835	0.315	0.363	0.407	0.49	0.579	0.631	0.684	0.739	0.739	0.446	0.448	0.444	0.424	0.447	0.439	0.164	0	0	0	0.835	0	0	0	0	0.037	0.049	0.363	0.21	0.25	0.459	0.545	0.662	0.025	0	0	0	0.028	0	0	1.64	0.011	1.958	2.06	0	-2.276	2.382	2.503	2.669	0.014	2.511	2.673	1.523	1.869	1.798	1.629	2.661	2.998	2.528	2.487	2.79	3.034	3.286	3.541	0	0	0	0	0	0.1	0	5.6	5.6	0.048	0	0	0	0	0	0	0.1	0	0	0	0	0	0.1	0.1	0.2	0.4	0.6	0	0.1	0	0	0.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.495	15.904	13.263	10.873	10.046	38.934	38.866	39.659	41.085	44.122	42.543	42.179	42.979	16.352	17.416	19.747	22.676	25.014	28.686	30.876	120.923	122.278	124	110.11	112.715	110.854	110.2	69.985	69.439	69.808	28.933	26.185	26.623	27.982	28.037	14.093	14.286	15.392	15.525	15.595	17.234	15.102	15.367	13.901	15.75	17.403	16.927	17.05	18.726	4.874	4.842	6.606	3.004	0.155	0.117	0.141	0.133	0.165	0.488	0.549	0.575	0.531	0.598	0.689	0.806	0.893	0.972	1.093	1.214	1.322	1.356	1.649	1.788	1.972	2.084	2.187	2.284	2.386	2.509	2.677	2.783	2.552	2.729	1.605	1.869	1.798	1.629	2.661	2.998	2.528	2.487	2.79	3.034	3.286	3.541	4.133	4.665	4.737	4.4	4.4	16	16.6	20.6	13.1	3.848	18.2	14.9	18.1	-0.1	8.4	8.2	0.1	31.4	8.4	5.2	6.4	6.5	0.1	0.1	0.2	0.4	0.6	3	0.1	3.4	2.6	0.1	1.9	2.2	2.7	0.1
Total Liabilities Numbers are in millions	228.956	224.587	271.663	252.213	202.835	254.204	289.633	274.842	246.562	245.063	294.973	275.005	230.137	236.203	296.452	369.77	242.63	168.512	163.717	197.465	241.777	260.056	279.044	258.582	209.848	188.115	207.131	139.537	117.953	123.23	76.945	67.577	58.573	71.755	76.47	30.493	29.219	29.997	30.075	29.997	30.581	28.154	29.295	31.398	31.165	31.989	34.425	33.988	32.961	12.616	12.247	14.021	7.183	3.335	3.013	3.112	3.369	3.031	3.691	5.312	10.484	6.884	7.226	7.499	7.388	7.33	7.585	7.907	14.672	17.64	5.255	9.014	7.869	6.416	6.673	8.004	6.811	7.317	7.836	6.536	6.515	6.606	7.368	6.503	7.995	12.529	7.166	18.115	19.944	20.548	24.447	26.861	27.718	25.479	31.48	37.244	40.872	40.335	50.7	53.2	56.1	56.3	64.5	57.4	48.031	42.6	40.2	44.7	54.3	18.8	18.4	18.2	20.9	18.8	14.5	12.3	11.5	9.6	9.2	8.4	9.6	9.2	5	3.8	4.8	4	3.1	3	3.4	5	1.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.265	0.259	0.258	0.254	0.252	0.211	0.21	0.206	0.205	0.205	0.205	0.204	0.204	0.195	0.194	0.193	0.163	0.162	0.161	0.161	0.16	0.159	0.158	0.157	0.156	0.154	0.13	0.129	0.128	0.128	0.09	0.089	0.069	0.069	0.067	0.067	0.067	0.067	0.064	0.064	0.064	0.063	0.063	0.063	0.063	0.063	0.056	0.056	0.339	0.337	0.336	0.334	0.334	0.334	0.334	0.334	0.334	0.334	0.334	0.334	0.329	0.329	0.329	0.329	0.329	0.325	0.325	0.325	0.274	0.274	0.274	0.272	0.271	0.271	0.271	0.269	0.269	0.267	0.266	0.266	0.266	0.265	0.263	0.263	0.261	0.259	0.258	0.258	0.257	0.254	0.253	0.25	0.249	0.249	0.249	0.248	0.248	0.249	0.2	0.2	0.2	0	0	0	0.232	0	0	0	0.229	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-304.022	-300.121	-295.761	-290.44	-286.858	-284.652	-280.887	-281.226	-280.17	-275.637	-269.777	-266.76	-262.459	-267.788	-271.552	-269.954	-264.112	-259.353	-255.409	-253.642	-294.86	-291.504	-286.537	-283.643	-285.372	-281.788	-278.02	-277.597	-276.052	-274.771	-272.934	-271.875	-272.006	-272.321	-272.457	-270.903	-270.108	-269.534	-269.629	-269.146	-269.238	-269.399	-269.414	-268.884	-268.782	-268.891	-268.322	-267.222	-266.59	-265.362	-265.037	-264.19	-263.545	-263.574	-263.601	-263.541	-263.607	-263.607	-262.592	-262.453	-260.947	-255.678	-254.292	-252.753	-251.214	-242.481	-240.908	-239.424	-238.506	-240.66	-246.707	-248.005	-250.754	-250.491	-249.06	-248.581	-247.199	-244.304	-240.013	-240.243	-240.631	-240.433	-236.017	-222.514	-219.991	-224.048	-225.771	-227.086	-228.011	-230.549	-233.031	-224.478	-221.908	-214.046	-209.464	-203.157	-189.368	-165.838	-201	-197	-191.7	-190.3	-190.5	-182.4	-175.455	-176.9	-177.8	-178.1	-178.2	-28.7	-28.4	-29.2	-24.5	-22.1	-20.2	-20.3	-22.1	-23.5	-23.9	-25.7	-25.8	-24	-21.4	-19.4	-16.9	-14.6	-14.7	-15.4	-15.9	-16.1	-13.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.01	-1.35	-1.359	-1.115	-2.696	-2.495	-2.002	-2.483	-2.901	-1.658	-1.162	-0.099	0.317	0.396	0.465	0.604	0.613	0.602	0.04	-0.025	-1.444	-0.926	-0.639	-0.906	-0.809	-0.497	-0.06	-0.063	-0.058	-0.052	-0.029	0.005	0.064	0.038	-0.043	-0.078	-0.094	-0.121	-0.08	-0.086	-0.108	-0.122	-0.112	-0.104	-0.094	-0.06	-0.064	-0.102	-0.103	-0.102	-0.1	-0.128	-0.095	-0.021	-0.017	-0.03	-0.036	-0.058	-0.027	-0.08	-0.101	-0.149	-0.136	-0.195	-0.037	-0.037	0.045	0.045	0.02	0.014	-7.408	0.014	0.012	0.012	0.024	0.02	0.016	0.017	0.018	0.019	0.009	0.011	-0.098	-0.643	-0.66	-0.704	-0.625	-0.376	-0.445	-0.067	0.086	-0.071	1.676	3.135	9.457	10.876	10.069	-0.612	-0.4	-0.6	-0.6	-29.3	-41	-38.7	-0.037	-36.2	-34.4	-34.4	-32.8	-10.2	-10.2	-10.2	0.4	-6.8	-6.8	-2.9	-2.9	-3.9	-3.9	-2.5	-2.5	-2.5	-1.7	-1.7	-1.7	-1.7	-0.8	-0.8	-0.8	-0.8	-0.5
Other Total Stockholders Equity Numbers are in millions	502.92	496.743	494.537	482.956	480.964	433.75	431.89	428.569	427.428	426.63	425.624	424.895	423.877	416.616	415.544	414.81	393.432	392.675	391.629	391.085	389.793	389.188	388.075	386.91	385.817	382.217	342.623	341.305	340.366	339.953	291.025	290.027	275.357	275.263	274.672	274.632	274.557	274.32	273.718	273.639	273.545	273.244	273.202	273.142	272.982	272.964	269.457	269.428	269.119	268.344	268.317	266.332	266.016	265.989	265.975	265.961	265.949	265.936	265.923	266.1	265.923	265.91	265.897	265.88	265.842	265.803	265.851	265.775	260.832	260.818	260.804	260.72	260.591	260.562	260.541	260.29	260.205	259.909	259.915	259.895	259.856	259.855	259.661	259.466	259.644	259.85	260.005	259.924	260.477	260.827	261.141	261.333	261.605	261.697	261.675	261.657	261.712	261.551	260.3	260.3	260.1	288.5	297.3	294.3	256.563	292.4	290.4	289.5	287.605	132.9	131.8	131.2	123.7	130.7	130.8	66.1	65.2	65.6	65	63.1	62.8	62.8	54.8	54.7	54.7	54.6	53.7	53.7	23.3	23.3	17.5
Total Shareholders Equity Numbers are in millions	199.153	195.531	197.675	191.655	191.662	146.814	149.211	145.066	144.562	149.54	154.89	158.24	161.939	149.419	144.651	145.653	130.096	134.086	136.421	137.579	93.649	96.917	101.057	102.518	99.792	100.086	64.673	63.774	64.384	65.258	18.152	18.246	3.484	3.049	2.239	3.718	4.422	4.732	4.073	4.471	4.263	3.786	3.739	4.217	4.169	4.076	1.127	2.16	2.765	3.217	3.516	2.064	2.71	2.728	2.691	2.724	2.64	2.605	3.638	3.901	5.204	10.412	11.798	13.261	14.92	23.61	25.313	26.721	22.62	20.446	14.371	13.001	10.12	10.354	11.776	11.998	13.291	15.889	20.186	19.937	19.5	19.698	23.809	36.572	39.254	35.357	33.867	32.72	32.278	30.465	28.449	37.034	41.622	51.035	61.917	69.624	82.661	95.35	59.1	62.9	68	68.9	65.8	73.2	81.258	79.3	78.2	77	76.8	94	93.2	91.8	99.8	101.8	103.8	42.9	40.2	38.2	37.2	34.9	34.5	36.3	31.7	33.6	36.1	38.3	38.2	37.5	6.6	6.4	3.3
Total Equity Numbers are in millions	199.153	195.531	197.675	191.655	191.662	146.814	149.211	145.066	144.562	149.54	154.89	158.24	161.939	149.419	144.651	145.653	130.096	134.086	136.421	137.579	93.649	96.917	101.057	102.518	99.792	100.086	64.673	63.774	64.384	65.258	18.152	18.246	3.484	3.049	2.239	3.718	4.422	4.732	4.073	4.471	4.263	3.786	3.739	4.217	4.169	4.076	1.127	2.16	2.765	3.217	3.516	2.064	2.71	2.728	2.691	2.724	2.64	2.605	3.638	3.901	5.204	10.412	11.798	13.261	14.92	23.61	25.313	26.721	22.62	20.446	14.371	13.001	10.12	10.354	11.776	11.998	13.291	15.889	20.186	19.937	19.5	19.698	23.809	36.572	39.254	35.357	33.867	32.72	32.278	30.465	28.449	37.034	41.622	51.035	61.917	69.624	82.661	95.35	59.1	62.9	68	68.9	65.8	73.2	81.258	79.3	78.2	77	76.8	94	93.2	91.8	99.8	101.8	103.8	42.9	40.2	38.2	37.2	34.9	34.5	36.3	31.7	33.6	36.1	38.3	38.2	37.5	6.6	6.4	3.3
Total Liabilities & Shareholders Equity Numbers are in millions	428.109	420.118	469.338	443.868	394.497	401.018	438.844	419.908	391.124	394.603	449.863	433.245	392.076	385.622	441.103	515.423	372.726	302.598	300.138	335.044	335.426	356.973	380.101	361.1	309.64	288.201	271.804	203.311	182.337	188.488	95.097	85.823	62.057	74.804	78.709	34.211	33.641	34.729	34.148	34.468	34.844	31.94	33.034	35.615	35.334	36.065	35.552	36.148	35.726	15.833	15.763	16.085	9.893	6.063	5.704	5.836	6.009	5.636	7.329	9.213	15.688	17.296	19.024	20.76	22.308	30.94	32.898	34.628	37.292	38.086	19.626	22.015	17.989	16.77	18.449	20.002	20.102	23.206	28.022	26.473	26.015	26.304	31.177	43.075	47.249	47.886	41.033	50.835	52.222	51.013	52.896	63.895	69.34	76.514	93.397	106.868	123.533	135.685	109.8	116.1	124.1	125.2	130.3	130.6	129.289	121.9	118.4	121.7	131.1	112.8	111.6	110	120.7	120.6	118.3	55.2	51.7	47.8	46.4	43.3	44.1	45.5	36.7	37.4	40.9	42.3	41.3	40.5	10	11.4	4.9

Asure Software, Inc.

NASDAQ:ASUR Add to watchlist

NASDAQ:ASUR